Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Canadian Select Universe Bond Index (DE000SLA3FB4,DE000SLA4FB2) was reviewed on Thursday, 19 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1 | 01.06.2027 |
| ONTARIO (PROVINCE OF) | 2.4 | 02.06.2026 |
| CANADA HOUSING TRUST | 1.9 | 15.09.2026 |
| PROVINCE OF QUEBEC | 3.5 | 01.12.2022 |
| BRITISH COLUMBIA PROV OF | 2.55 | 18.06.2027 |
| BRITISH COLUMBIA PROV OF | 2.7 | 18.12.2022 |
| BANK OF NOVA SCOTIA | 2.98 | 17.04.2023 |
| JOHN DEERE CANADA FND IN | 2.63 | 21.09.2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 1.83 | 27.04.2022 |
| JOHN DEERE CANADA FND IN | 1.85 | 24.03.2021 |
| PROVINCE OF QUEBEC | 3.75 | 01.09.2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.